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BBTIX Holdings List NMFQS:BBTIX

Foreign Large Blend | Bridge Builder
$13.17
↓ $-0.14 (-1.05%)
Last Updated: Apr 02, 2026

Bridge Builder Tax Managed International Equity Fund (BBTIX) - Foreign Large Blend fund with $1.34 Billion in assets. The fund allocates 12.63% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NOVO NORDISK A/S-B /DKK/ 0.00000000 at 1.75% of total assets. This is followed by GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL INSTITUTIONAL 0.00000000 (1.80%) and ASML HOLDING NV /EUR/ 0.00000000 (2.53%).

BBTIX Holdings

Name Weight Owned Change
NOVO NORDISK A/S-B /DKK/ 0.00000000 1.75% - -
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL INSTITUTIONAL 0.00000000 1.80% - -
ASML HOLDING NV /EUR/ 0.00000000 2.53% - -
ROCHE HOLDING AG-GENUSSCHEIN /CHF/ 0.00000000 1.69% - -
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000 1.35% - -
SAP SE /EUR/ 0.00000000 1.21% - -
NESTLE SA-REG /CHF/ 0.00000000 1.06% - -
NOVARTIS AG-REG /CHF/ 0.00000000 None - -
SANOFI /EUR/ 0.00000000 1.24% - -
TOTALENERGIES SE /EUR/ 0.00000000 None - -
INDUSTRIA DE DISENO TEXTIL /EUR/ 0.00000000 1.07% - -
COMPASS GROUP PLC /GBP/ 0.00000000 0.99% - -
SONY GROUP CORP /JPY/ 0.00000000 1.12% - -
AIR LIQUIDE SA /EUR/ 0.00000000 1.13% - -
JPMORGAN US GOVERNMENT MONEY MARKET FUND CL IM 0.00000000 1.85% - -
AIA GROUP LTD /HKD/ 0.00000000 1.65% - -
INFINEON TECHNOLOGIES AG /EUR/ 0.00000000 1.13% - -
SUMITOMO MITSUI FINANCIAL GR /JPY/ 0.00000000 1.05% - -

Asset Allocation

Bond 0.00%
Cash 2.04%
Non US Stock 95.36%
Not Classified 0.00%
Other 0.33%
US Stock 2.27%

Market Cap

AverageMarketCap 68940.64%
Giant 45.67%
Large 39.39%
Medium 12.27%
Micro 0.00%
Small 0.12%

Sector Weights

Cash and Equivalents 2.75%
Corporate 2.75%
Derivative 2.75%
Government 2.75%
Municipal 2.75%
Securitized 2.75%
Basic Materials 5.60%
Consumer Cyclical 12.57%
Financial Services 18.81%
Real Estate 0.96%
Consumer Defensive 6.64%
Healthcare 13.21%
Utilities 2.75%
Communication Services 3.09%
Energy 4.05%
Industrials 16.70%
Technology 15.63%

World Regions

Latin America 0.44%
North America 3.56%
Asia Developed 7.20%
Asia Emerging 0.87%
Australasia 2.64%
Japan 19.19%
Africa/Middle East 0.33%
Europe Developed 51.53%
Europe Emerging 0.19%
United Kingdom 14.07%